32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
58,231 GBP2024-09-30
57,751 GBP2023-09-30
Fixed Assets
58,231 GBP2024-09-30
57,751 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
78,959 GBP2024-09-30
46,881 GBP2023-09-30
Cash at bank and in hand
90,365 GBP2024-09-30
95,857 GBP2023-09-30
Current Assets
173,324 GBP2024-09-30
146,738 GBP2023-09-30
Creditors
-148,505 GBP2024-09-30
-129,303 GBP2023-09-30
Net Current Assets/Liabilities
24,819 GBP2024-09-30
17,435 GBP2023-09-30
Total Assets Less Current Liabilities
83,050 GBP2024-09-30
75,186 GBP2023-09-30
Creditors
Non-current
-5,000 GBP2024-09-30
Net Assets/Liabilities
78,050 GBP2024-09-30
75,186 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
77,949 GBP2024-09-30
75,085 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,259 GBP2024-09-30
26,259 GBP2023-09-30
Plant and equipment
108,292 GBP2024-09-30
102,069 GBP2023-09-30
Computers
10,006 GBP2024-09-30
8,070 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
147,515 GBP2024-09-30
139,356 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,259 GBP2024-09-30
26,259 GBP2023-09-30
Plant and equipment
53,803 GBP2024-09-30
47,967 GBP2023-09-30
Computers
6,264 GBP2024-09-30
4,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,284 GBP2024-09-30
81,605 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,163 GBP2023-10-01 ~ 2024-09-30
Computers
1,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
54,489 GBP2024-09-30
54,102 GBP2023-09-30
Computers
3,742 GBP2024-09-30
3,649 GBP2023-09-30
Other types of inventories not specified separately
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
75,214 GBP2024-09-30
41,801 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
24,153 GBP2024-09-30
11,401 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
786 GBP2024-09-30
1,400 GBP2023-09-30
Other Remaining Borrowings
Current
4,986 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,160 GBP2024-09-30
14,053 GBP2023-09-30
Creditors
Current
148,505 GBP2024-09-30
129,303 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,000 GBP2024-09-30
Between one and five year
5,000 GBP2024-09-30
Minimum gross finance lease payments owing
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
10,000 GBP2024-09-30